DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.91M
3
+$2.85M
4
HDS
HD Supply Holdings, Inc.
HDS
+$2.65M
5
KSU
Kansas City Southern
KSU
+$2.45M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.38%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-31,049
1402
– –
-33,648
1403
– –
-62,157
1404
– –
-9,381
1405
– –
-6,780
1406
– –
-17,323
1407
– –
-11,066
1408
– –
-37,074
1409
– –
-74,897
1410
– –
-6,192
1411
– –
-10,157
1412
– –
-8,536
1413
– –
-15,393
1414
– –
-3,940
1415
– –
-111,526
1416
– –
-4,227
1417
– –
-14,817
1418
– –
-17,143
1419
– –
-2,073
1420
– –
-2,023
1421
– –
-57,339
1422
– –
-323,280
1423
– –
-8,383
1424
– –
-29,684
1425
– –
-15,739
55 56
57
58 59